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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 592 465.00 | | 8 592 465.00 | 8 592 465.00 |
AP Buildings | 8 094 332.00 | 2 836 784.00 | 5 257 548.00 | 8 094 332.00 |
BJ TOTAL (I) | 16 686 797.00 | 2 836 784.00 | 13 850 013.00 | 16 686 797.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 290 819.00 | | 290 819.00 | 290 819.00 |
BZ Other receivables | 89 124.00 | | 89 124.00 | 89 124.00 |
CF Cash and cash equivalents | 717 266.00 | | 717 266.00 | 717 266.00 |
CH Prepaid expenses | 7 657.00 | | 7 657.00 | 7 657.00 |
CJ TOTAL (II) | 1 107 259.00 | | 1 107 259.00 | 1 107 259.00 |
CO Grand total (0 to V) | 17 794 055.00 | 2 836 784.00 | 14 957 272.00 | 17 794 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 2 070 622.00 | 1 535 875.00 | | 2 070 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 947.00 | 534 746.00 | | 405 947.00 |
DL TOTAL (I) | 2 523 869.00 | 2 117 922.00 | | 2 523 869.00 |
DU Loans and Debts from Credit Institutions (3) | 7 389 327.00 | 8 013 615.00 | | 7 389 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 482 511.00 | 4 530 276.00 | | 4 482 511.00 |
DX Trade payables and related accounts | 75 735.00 | 28 148.00 | | 75 735.00 |
DY Tax and social security liabilities | 66 637.00 | 115 190.00 | | 66 637.00 |
DZ Fixed asset liabilities and related accounts | 68 546.00 | | | 68 546.00 |
EA Other liabilities | 1 741.00 | 11 483.00 | | 1 741.00 |
EB Prepaid income (2) | 348 906.00 | 398 350.00 | | 348 906.00 |
EC TOTAL (IV) | 12 433 403.00 | 13 097 062.00 | | 12 433 403.00 |
EE Grand total (I to V) | 14 957 272.00 | 15 214 983.00 | | 14 957 272.00 |
EG Accrued income and payables due within one year | 1 240 892.00 | 1 236 786.00 | | 1 240 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 575 921.00 | |
FJ Net sales | | | 1 575 921.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 1 577 292.00 | |
FW Other purchases and external expenses | | | 308 618.00 | |
FX Taxes, duties, and similar payments | | | 16 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 679.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 676 684.00 | |
GG - OPERATING RESULT (I - II) | | | 900 609.00 | |
GR Interest and similar expenses | | | 302 228.00 | |
GU Total financial expenses (VI) | | | 302 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 192 433.00 | 255 598.00 | | 192 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 292.00 | 1 657 713.00 | | 1 577 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 345.00 | 1 122 967.00 | | 1 171 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 947.00 | 534 746.00 | | 405 947.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 485 104.00 | 351 679.00 | | 2 485 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 485 104.00 | 351 679.00 | | 2 485 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 561.00 | | | 231 561.00 |
8B Suppliers and Related Accounts | 75 735.00 | 75 735.00 | | 75 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 546.00 | 68 546.00 | | 68 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 252 691.00 | 1 741.00 | | 4 252 691.00 |
8L Deferred income | 348 906.00 | 348 906.00 | | 348 906.00 |
UX Other trade receivables | 290 819.00 | | | 290 819.00 |
VH Loans with a maturity of more than one year at origin | 7 389 327.00 | 679 327.00 | 6 710 000.00 | 7 389 327.00 |
VK Loans repaid during the year | 620 000.00 | | | 620 000.00 |
VS Prepaid expenses | 7 657.00 | | | 7 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 600.00 | 387 600.00 | | 387 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 433 403.00 | 1 240 892.00 | 6 710 000.00 | 12 433 403.00 |
